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JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$79M
Cap. Flow
+$5.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.55%
Holding
58
New
5
Increased
13
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.9M
2
BABA icon
Alibaba
BABA
+$7.06M
3
V icon
Visa
V
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
BDX icon
Becton Dickinson
BDX
+$1.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
ALLE icon
Allegion
ALLE
+$12M
3
LIN icon
Linde
LIN
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
AON icon
Aon
AON
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Technology 21.87%
3 Communication Services 12.4%
4 Healthcare 11.72%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$641K 0.13%
3,876
+777
+25% +$142K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$602K 0.12%
12,340
– –
FRC
28
DELISTED
First Republic Bank
FRC
$584K 0.11%
7,100
-106
-1% -$11.2K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$567K 0.11%
2,000
– –
IXN icon
30
iShares Global Tech ETF
IXN
$8.32B
$519K 0.1%
17,040
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$500K 0.1%
4,234
+1,283
+43% +$151K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.08%
12,300
– –
AAPL icon
33
Apple
AAPL
$4.54T
$408K 0.08%
6,416
– –
PODD icon
34
Insulet
PODD
$11.5B
$396K 0.08%
2,389
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$369K 0.07%
2,816
– –
CVX icon
36
Chevron
CVX
$392B
$348K 0.07%
4,800
– –
WMT icon
37
Walmart Inc
WMT
$885B
$341K 0.07%
9,000
– –
VZ icon
38
Verizon
VZ
$195B
$339K 0.07%
6,309
-197
-3% -$11.3K
XEL icon
39
Xcel Energy
XEL
$48.8B
$326K 0.06%
5,400
-300
-5% -$19.6K
SYY icon
40
Sysco
SYY
$40.8B
$320K 0.06%
7,000
– –
PEP icon
41
PepsiCo
PEP
$190B
$306K 0.06%
2,550
– –
HON icon
42
Honeywell
HON
$77B
$296K 0.06%
2,350
-292
-11% -$45.1K
CRM icon
43
Salesforce
CRM
$151B
$295K 0.06%
2,050
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$229K 0.04%
+887
New +$271K
CDZI icon
45
Cadiz
CDZI
$251M
$202K 0.04%
17,400
– –
ALLE icon
46
Allegion
ALLE
$13.4B
– –
-96,309
Closed -$12M
AON icon
47
Aon
AON
$76.5B
– –
-19,461
Closed -$4.05M
AXP icon
48
American Express
AXP
$227B
– –
-3,950
Closed -$492K
DIS icon
49
Walt Disney
DIS
$167B
– –
-1,639
Closed -$237K
HD icon
50
Home Depot
HD
$331B
– –
-945
Closed -$206K
1
2
3

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James Hambro & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, James Hambro & Partners held 58 positions worth $511M, down 13% from $590M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

James Hambro & Partners's Q1 2020 filing shows 5 new, 13 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 887 shares worth $229K. The largest sale was RTX Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • James Hambro & Partners's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 887 shares worth $229K.
  • James Hambro & Partners added most to Comcast in Q1 2020, an estimated $15.9M increase.
  • James Hambro & Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $16.7M.
  • James Hambro & Partners fully exited Allegion in Q1 2020, selling an estimated $12M.
  • James Hambro & Partners's ten largest holdings make up 74% of its $511M portfolio in Q1 2020.
  • James Hambro & Partners opened 5 new positions and closed 9 in Q1 2020.
  • James Hambro & Partners's portfolio value fell 13% quarter-over-quarter to $511M.

Based on James Hambro & Partners's 13F filing for Q1 2020, filed 16 Apr 2020.